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ATENTO SA (ATTO) Stock Fundamental Analysis

NYSE:ATTO - New York Stock Exchange, Inc. - LU2212224153 - Common Stock - Currency: USD

0.4715  0 (-0.92%)

Fundamental Rating

1

Overall ATTO gets a fundamental rating of 1 out of 10. We evaluated ATTO against 82 industry peers in the IT Services industry. ATTO may be in some trouble as it scores bad on both profitability and health. ATTO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

ATTO had negative earnings in the past year.
In the past year ATTO has reported a negative cash flow from operations.
ATTO Yearly Net Income VS EBIT VS OCF VS FCFATTO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 0 50M -50M 100M

1.2 Ratios

ATTO has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATTO Yearly ROA, ROE, ROICATTO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 0 200 400 600

1.3 Margins

ATTO's Operating Margin has declined in the last couple of years.
ATTO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATTO Yearly Profit, Operating, Gross MarginsATTO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 0 2 -2 4 -4 6 -6

0

2. Health

2.1 Basic Checks

ATTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ATTO has been increased compared to 1 year ago.
Compared to 1 year ago, ATTO has a worse debt to assets ratio.
ATTO Yearly Shares OutstandingATTO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 5M 10M 15M
ATTO Yearly Total Debt VS Total AssetsATTO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.16, we must say that ATTO is in the distress zone and has some risk of bankruptcy.
ATTO's Altman-Z score of 1.16 is on the low side compared to the rest of the industry. ATTO is outperformed by 62.35% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 1.16
ROIC/WACCN/A
WACC6.42%
ATTO Yearly LT Debt VS Equity VS FCFATTO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 0 200M 400M 600M

2.3 Liquidity

ATTO has a Current Ratio of 0.95. This is a bad value and indicates that ATTO is not financially healthy enough and could expect problems in meeting its short term obligations.
ATTO's Current ratio of 0.95 is on the low side compared to the rest of the industry. ATTO is outperformed by 83.53% of its industry peers.
A Quick Ratio of 0.95 indicates that ATTO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, ATTO is doing worse than 81.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
ATTO Yearly Current Assets VS Current LiabilitesATTO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 200M 400M 600M

2

3. Growth

3.1 Past

The earnings per share for ATTO have decreased strongly by -2746.15% in the last year.
ATTO shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.40%.
Measured over the past years, ATTO shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%

3.2 Future

The Earnings Per Share is expected to grow by 43.23% on average over the next years. This is a very strong growth
ATTO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.14% yearly.
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
ATTO Yearly Revenue VS EstimatesATTO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ATTO Yearly EPS VS EstimatesATTO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ATTO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATTO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATTO Price Earnings VS Forward Price EarningsATTO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATTO indicates a rather cheap valuation: ATTO is cheaper than 87.06% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.56
ATTO Per share dataATTO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80 100

4.3 Compensation for Growth

A more expensive valuation may be justified as ATTO's earnings are expected to grow with 43.23% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y7.57%
EPS Next 3Y43.23%

0

5. Dividend

5.1 Amount

ATTO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ATENTO SA

NYSE:ATTO (7/21/2023, 8:23:04 PM)

0.4715

0 (-0.92%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)07-31 2023-07-31
Inst Owners43.33%
Inst Owner Change-0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.07M
Analysts82.5
Price Target9.69 (1955.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-143.23%
Min EPS beat(2)-442.48%
Max EPS beat(2)156.02%
EPS beat(4)2
Avg EPS beat(4)-355.08%
Min EPS beat(4)-1135.81%
Max EPS beat(4)156.02%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)43.44%
Min Revenue beat(2)-2.88%
Max Revenue beat(2)89.75%
Revenue beat(4)2
Avg Revenue beat(4)18.72%
Min Revenue beat(4)-12.95%
Max Revenue beat(4)89.75%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 5.56
EPS(TTM)-3.7
EYN/A
EPS(NY)-2.43
Fwd EYN/A
FCF(TTM)-3.95
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS116.74
BVpS-10.94
TBVpS-22.38
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-38.12%
OM growth 5Y-31.12%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover1.76
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.32
Cap/Depr 32.13%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 1.16
F-Score2
WACC6.42%
ROIC/WACCN/A
Cap/Depr(3y)32.06%
Cap/Depr(5y)42.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2746.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y-88.42%
EPS Next 2Y7.57%
EPS Next 3Y43.23%
EPS Next 5YN/A
Revenue 1Y (TTM)17.4%
Revenue growth 3Y-7.28%
Revenue growth 5Y-3.78%
Sales Q2Q%-5.93%
Revenue Next Year-5.2%
Revenue Next 2Y-5.17%
Revenue Next 3Y-4.14%
Revenue Next 5YN/A
EBIT growth 1Y-130.16%
EBIT growth 3Y-42.63%
EBIT growth 5Y-33.72%
EBIT Next Year95.99%
EBIT Next 3Y36.18%
EBIT Next 5YN/A
FCF growth 1Y-172.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-113.54%
OCF growth 3Y-19.54%
OCF growth 5Y-21.5%